Property, Plant & Equipment
37,641 GBP2025-03-31
4,229 GBP2024-03-31
Total Inventories
101,735 GBP2025-03-31
118,955 GBP2024-03-31
Debtors
246,408 GBP2025-03-31
119,181 GBP2024-03-31
Cash at bank and in hand
1,018 GBP2025-03-31
103,819 GBP2024-03-31
Current Assets
349,161 GBP2025-03-31
341,955 GBP2024-03-31
Net Current Assets/Liabilities
83,700 GBP2025-03-31
68,600 GBP2024-03-31
Total Assets Less Current Liabilities
121,341 GBP2025-03-31
72,829 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,349 GBP2025-03-31
Net Assets/Liabilities
87,992 GBP2025-03-31
72,829 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Retained earnings (accumulated losses)
87,442 GBP2025-03-31
72,279 GBP2024-03-31
Equity
87,992 GBP2025-03-31
72,829 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,528 GBP2025-03-31
15,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,018 GBP2025-03-31
15,528 GBP2024-03-31
Vehicles
41,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,079 GBP2025-03-31
11,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,377 GBP2025-03-31
11,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-220 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,298 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,449 GBP2025-03-31
4,229 GBP2024-03-31
Vehicles
33,192 GBP2025-03-31
Trade Debtors/Trade Receivables
181,408 GBP2025-03-31
54,181 GBP2024-03-31
Other Debtors
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
110,512 GBP2025-03-31
100,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,882 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,460 GBP2025-03-31
47,005 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,218 GBP2025-03-31
49,006 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,389 GBP2025-03-31
76,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,349 GBP2025-03-31